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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,293
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$84.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.86M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $373K | 0.01% |
7,386
+559
| +8% | +$28.3K |
|
877
Littelfuse
LFUS
$11.2B
| $371K | 0.01% |
1,179
| – | – |
|
878
lululemon athletica
LULU
$13.5B
| $369K | 0.01% |
943
+49
| +5% | +$20.9K |
|
879
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $369K | 0.01% |
22,883
-1,029
| -4% | -$16.1K |
|
880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $368K | 0.01% |
6,932
+109
| +2% | +$6.3K |
|
881
Hartford Financial Services
HIG
$38.9B
| $367K | 0.01% |
5,319
+188
| +4% | +$13.3K |
|
882
ProShares Online Retail ETF
ONLN
$66.6M
| $366K | 0.01% |
6,454
-603
| -9% | -$38.9K |
|
883
Plug Power
PLUG
$2.87B
| $366K | 0.01% |
12,961
+4,827
| +59% | +$167K |
|
884
iShares Convertible Bond ETF
ICVT
$7.2B
| $365K | 0.01% |
4,092
+10
| +0.2% | +$973 |
|
885
Organon & Co
OGN
$3.56B
| $365K | 0.01% |
11,987
+1,094
| +10% | +$35.6K |
|
886
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $364K | 0.01% |
10,133
-452
| -4% | -$16.7K |
|
887
Mid-America Apartment Communities
MAA
$15.4B
| $364K | 0.01% |
1,585
+58
| +4% | +$12K |
|
888
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $364K | 0.01% |
7,273
+1,295
| +22% | +$64.9K |
|
889
Annaly Capital Management
NLY
$17.1B
| $364K | 0.01% |
11,622
+1,737
| +18% | +$58.4K |
|
890
Sony
SONY
$137B
| $364K | 0.01% |
14,385
+25
| +0.2% | +$595 |
|
891
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $362K | 0.01% |
14,326
-2,365
| -14% | -$59.9K |
|
892
Public Storage
PSA
$60.5B
| $362K | 0.01% |
967
+164
| +20% | +$54.8K |
|
893
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $362K | 0.01% |
7,194
+600
| +9% | +$29.1K |
|
|
CAPD
894
DELISTED
iPath Shiller CAPE ETN
CAPD
| $362K | 0.01% |
15,885
-13,565
| -46% | -$300K |
|
|
WIRE
895
DELISTED
Encore Wire Corp
WIRE
| $360K | 0.01% |
2,518
+250
| +11% | +$32.4K |
|
896
Cloudflare
NET
$99B
| $358K | 0.01% |
2,721
-479
| -15% | -$80.3K |
|
897
MGM Resorts International
MGM
$11.4B
| $357K | 0.01% |
7,945
+42
| +0.5% | +$1.89K |
|
898
Oshkosh
OSK
$8.79B
| $357K | 0.01% |
3,168
+9
| +0.3% | +$984 |
|
899
Eversource Energy
ES
$26.9B
| $354K | 0.01% |
3,894
-674
| -15% | -$58K |
|
900
US Global Jets ETF
JETS
$776M
| $353K | 0.01% |
16,760
-2,105
| -11% | -$47K |
|
Similar funds
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FHA
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NFC
Avantax Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Avantax Advisory Services held 1,293 positions worth $6.64B, up 11% from $6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Avantax Advisory Services deployed $260M of net new capital in Q4 2021, opening 119 new positions and adding to 771 existing holdings. Its largest new stake was Enbridge: 56,444 shares worth $2.21M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Indxx NextG ETF, an estimated $84.3M trimmed.
- Avantax Advisory Services's largest Q4 2021 buy was Enbridge: 56,444 shares worth $2.21M.
- Avantax Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $27.3M increase.
- Avantax Advisory Services's biggest Q4 2021 reduction was First Trust Indxx NextG ETF, cutting an estimated $84.3M.
- Avantax Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $1.12M.
- Avantax Advisory Services's ten largest holdings make up 38% of its $6.64B portfolio in Q4 2021.
- Avantax Advisory Services opened 119 new positions and closed 50 in Q4 2021.
- Avantax Advisory Services's portfolio value rose 11% quarter-over-quarter to $6.64B.
Based on Avantax Advisory Services's 13F filing for Q4 2021, filed 24 Jan 2022.